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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 93 846.00 | 88 344.00 | 5 502.00 | 93 846.00 |
AT Other tangible assets | 379 010.00 | 283 107.00 | 95 903.00 | 379 010.00 |
BH Other financial assets | 16 470.00 | | 16 470.00 | 16 470.00 |
BJ TOTAL (I) | 509 326.00 | 371 451.00 | 137 875.00 | 509 326.00 |
BT Goods | 8 912.00 | | 8 912.00 | 8 912.00 |
BZ Other receivables | 334 394.00 | | 334 394.00 | 334 394.00 |
CF Cash and cash equivalents | 61 760.00 | | 61 760.00 | 61 760.00 |
CH Prepaid expenses | 22 932.00 | | 22 932.00 | 22 932.00 |
CJ TOTAL (II) | 427 997.00 | | 427 997.00 | 427 997.00 |
CO Grand total (0 to V) | 937 323.00 | 371 451.00 | 565 872.00 | 937 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 135 933.00 | | | 135 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 624.00 | | | 78 624.00 |
DL TOTAL (I) | 232 157.00 | | | 232 157.00 |
DU Loans and Debts from Credit Institutions (3) | 2 005.00 | | | 2 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 733.00 | | | 242 733.00 |
DX Trade payables and related accounts | 26 418.00 | | | 26 418.00 |
DY Tax and social security liabilities | 62 559.00 | | | 62 559.00 |
EC TOTAL (IV) | 333 715.00 | | | 333 715.00 |
EE Grand total (I to V) | 565 872.00 | | | 565 872.00 |
EG Accrued income and payables due within one year | 333 715.00 | | | 333 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 749 306.00 | | 749 306.00 | 749 306.00 |
FJ Net sales | 749 306.00 | | 749 306.00 | 749 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 587.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 788 453.00 | |
FS Purchases of goods (including customs duties) | | | 249 783.00 | |
FT Inventory change (goods) | | | 847.00 | |
FW Other purchases and external expenses | | | 158 999.00 | |
FX Taxes, duties, and similar payments | | | 6 765.00 | |
FY Salaries and Wages | | | 216 554.00 | |
FZ Social Security Contributions | | | 33 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 685.00 | |
GE Other Expenses | | | 1 496.00 | |
GF Total Operating Expenses (II) | | | 698 669.00 | |
GG - OPERATING RESULT (I - II) | | | 89 783.00 | |
GL Other interest and similar income | | | 4 585.00 | |
GP Total financial income (V) | | | 4 585.00 | |
GR Interest and similar expenses | | | 5 139.00 | |
GU Total financial expenses (VI) | | | 5 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 587.00 | | | 38 587.00 |
A4 Equity method investments | 1 351.00 | | | 1 351.00 |
HA Exceptional income from management transactions | 1 381.00 | | | 1 381.00 |
HD Total exceptional income (VII) | 1 381.00 | | | 1 381.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 151.00 | | | 1 151.00 |
HK Income tax | 11 756.00 | | | 11 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 418.00 | | | 794 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 794.00 | | | 715 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 624.00 | | | 78 624.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 508 590.00 | | 2 854.00 | 508 590.00 |
I3 DECREASES Total Financial Fixed Assets | 2 119.00 | | 16 470.00 | 2 119.00 |
I4 DECREASES Grand Total | 2 119.00 | | 509 326.00 | 2 119.00 |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 190.00 | | 666.00 | 472 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 400.00 | | 2 189.00 | 16 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 340 766.00 | 30 685.00 | | 340 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 766.00 | 30 685.00 | | 340 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 242 733.00 | 242 733.00 | | 242 733.00 |
8B Suppliers and Related Accounts | 26 418.00 | 26 418.00 | | 26 418.00 |
8C Staff and Related Accounts | 31 531.00 | 31 531.00 | | 31 531.00 |
8D Social Security and Other Social Organizations | 25 025.00 | 25 025.00 | | 25 025.00 |
UT Other financial assets | 16 470.00 | | | 16 470.00 |
VB VAT | 12 279.00 | | | 12 279.00 |
VC Group and associates | 314 608.00 | | | 314 608.00 |
VH Loans with a maturity of more than one year at origin | 2 005.00 | 2 005.00 | | 2 005.00 |
VN Other taxes, similar payments | 4 620.00 | | | 4 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 467.00 | 2 467.00 | | 2 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 887.00 | | | 2 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 795.00 | 357 326.00 | 16 470.00 | 373 795.00 |
VW VAT | 3 536.00 | 3 536.00 | | 3 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 715.00 | 333 715.00 | | 333 715.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 14.00 | | 15.00 |
